Invesco India Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 52.17
1.83%

Invesco India Balanced Advantage Reg-G

Invest now

Performance

9.02%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.07%
  • Exit load

    0.25% Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,017 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF205K01213

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.48 06/10/2035 1.42%
GOI Sec 7.26 14/01/2029 2.0%
Tata Motors Ltd 0.47%
Net Receivables 13.68%
Nuvama Wealth Management Ltd 0.23%
Max Healthcare Institute Ltd 0.15%
Eternal Ltd 4.33%
Varun Beverages Ltd 1.17%
ICICI Lombard General Insurance Company Ltd 1.85%
SBI Life Insurance Company Ltd 1.53%
Dr. Lal Pathlabs Ltd 1.42%
Invesco India Medium Duration Direct-G 1.65%
Cipla Ltd 0.34%
Bank Of Baroda 0.05%
Invesco India Low Duration Direct-G 7.71%
Invesco India Short Duration Direct-G 8.38%
Kwality Walls India Ltd 0.01%
Godrej Consumer Products Ltd 1.42%
Dixon Technologies (India) Ltd 0.68%
Jio Financial Services Ltd 2.12%
Repo 1.31%
HDFC Bank Ltd 7.85%
Tata Consultancy Services Ltd 2.16%
Trent Ltd 1.33%
Mahindra & Mahindra Ltd 0.45%
Kotak Mahindra Bank Ltd 2.49%
Reliance Industries Ltd 6.92%
Sun Pharmaceutical Industries Ltd 1.06%
Ultratech Cement Ltd 1.69%
Info Edge (India) Ltd 0.39%
Larsen & Toubro Ltd 2.41%
Awfis Space Solutions Ltd 0.34%
Tech Mahindra Ltd 1.09%
KNR Constructions Ltd 0.37%
Grasim Industries Ltd 1.54%
ICICI Bank Ltd 5.75%
Hyundai Motor India Ltd 1.67%
Jubilant FoodWorks Ltd 1.26%
Interglobe Aviation Ltd 1.21%
Sundaram Finance Ltd CP 364-D 10/05/2027 2.28%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.45%
Bank Of Baroda Futures 06/2026 -0.05%
Coforge Ltd 1.31%
Kotak Mahindra Bank Ltd Futures 06/2026 -0.13%
Bajaj Finance Ltd Futures 06/2026 -0.65%
Jio Financial Services Ltd Futures 06/2026 -2.14%
Bajaj Finance Ltd 1.46%
State Bank of India 0.75%
Britannia Industries Ltd 1.48%
State Bank of India Futures 06/2026 -0.75%
Ultratech Cement Ltd Futures 06/2026 -0.11%
Carborundum Universal Ltd 0.97%
Bharat Electronics Ltd 0.28%
Astral Ltd 1.47%
Hindustan Unilever Ltd 1.55%
Infosys Ltd 3.08%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.92%
Axis Bank Ltd 1.9%
ITC Ltd 1.78%
ITC Ltd Futures 06/2026 -0.09%
Eternal Ltd Futures 06/2026 -2.7%
Bharat Electronics Ltd Futures 06/2026 -0.28%
HDFC Bank Ltd Futures 06/2026 -2.56%
Reliance Industries Ltd Futures 06/2026 -3.11%
ICICI Bank Ltd Futures 06/2026 -1.01%
Sectors
Company Allocation %
Others 14.99%
Automobile 2.59%
Construction 2.78%
Consumer Staples 7.32%
Materials 4.59%
Financial 20.96%
Capital Goods 0.68%
Services 6.16%
Sovereign 3.42%
Energy 3.81%
Unclassified 17.74%
Technology 7.64%
Insurance 3.38%
Metals & Mining 0.97%
Healthcare 2.97%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    2
  • AUM

    ₹ 1,27,904 Cr
  • Highest Return

    17.2%
About

Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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